Walleye Capital LLC Infinera Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Infinera Corp stock. As of the latest transaction made, Walleye Capital LLC holds 3,528,234 shares of INFN stock, worth $23.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,528,234

Previous 59,900 5790.21%

Holding current value

$23.3 Million

Previous $364,000 6442.58%

% of portfolio

0.05%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.63 - $6.89 $19.7 Million - $24.1 Million	3,503,234 Added 14012.94%	3,528,234 $23.8 Million
Q2 2024 Aug 14, 2024	SELL	$4.54 - $6.5 $661,037 - $946,419	-145,603 Reduced 85.35%	25,000 $152,000
Q1 2024 May 15, 2024	SELL	$4.29 - $6.03 $146,035 - $205,267	-34,041 Reduced 16.63%	170,603 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$2.87 - $4.85 $423,563 - $715,777	-147,583 Reduced 41.9%	204,644 $972,000
Q3 2023 Nov 14, 2023	BUY	$3.69 - $5.14 $1.3 Million - $1.81 Million	352,227 New	352,227 $1.47 Million
Q1 2023 May 15, 2023	BUY	$6.77 - $7.77 $1.43 Million - $1.64 Million	210,874 New	210,874 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$8.42 - $10.75 $193,921 - $247,583	-23,031 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.25 - $10.7 $187,019 - $242,558	-22,669 Reduced 49.6%	23,031 $222,000
Q4 2019 Feb 14, 2020	BUY	$5.15 - $7.94 $235,355 - $362,858	45,700 New	45,700 $363,000
Q2 2019 Aug 14, 2019	SELL	$2.91 - $5.03 $178,813 - $309,083	-61,448 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $247,635 - $332,433	61,448 New	61,448 $267,000

Others Institutions Holding INFN

# of Institutions

208

Shares Held

200M

Call Options Held

9.18M

Put Options Held

14.9M

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.43B
Description
Infinera Corporation provides optical transport networking equipment, software, and services worldwide. The company's product portfolio includes Infinera Groove series for modular and sled-based platforms to support a various transport network applications; Infinera 7300 series, an SDN-ready coherent optical transport system; Infinera FlexILS op...

More about INFN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Infinera Corp Transaction History